PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 12 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 3.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | – | 20 | +1900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -97.2% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -99.9% | 36 | -99.8% | 0.00% | – |
| Q1 2018 | $719,000 | -13.0% | 23,026 | -9.8% | 0.00% | – |
| Q4 2017 | $826,000 | +142.9% | 25,526 | +170.4% | 0.00% | – |
| Q3 2017 | $340,000 | +161.5% | 9,441 | +214.7% | 0.00% | – |
| Q2 2017 | $130,000 | -76.1% | 3,000 | -73.8% | 0.00% | – |
| Q1 2017 | $545,000 | – | 11,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 22,401 | $970,000 | 0.13% |
| Truepoint, Inc. | 10,000 | $432,000 | 0.04% |
| Virtu KCG Holdings LLC | 6,600 | $286,000 | 0.01% |
| Citadel Advisors | 26,178 | $1,134,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 100,000 | $4,330,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 133,391 | $5,776,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,700 | $290,000 | 0.00% |
| Citadel Advisors | 10,000 | $433,000 | 0.00% |
| Cutler Group LLC / CA | 7,800 | $9,000 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $2,000 | 0.00% |